Janus Henderson Group’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,505
| Closed | -$1.01M | – | 862 |
|
|
2015
Q2 | $1.01M | Sell |
42,505
-12,500
| -23% | -$296K | 0.01% | 679 |
|
|
2015
Q1 | $1.64M | Sell |
55,005
-38,200
| -41% | -$1.14M | 0.01% | 563 |
|
|
2014
Q4 | $3.43M | Sell |
93,205
-98,300
| -51% | -$3.62M | 0.02% | 424 |
|
|
2014
Q3 | $8.35M | Sell |
191,505
-144,115
| -43% | -$6.29M | 0.08% | 222 |
|
|
2014
Q2 | $15.6M | Buy |
335,620
+4,700
| +1% | +$218K | 0.15% | 157 |
|
|
2014
Q1 | $14.5M | Sell |
330,920
-85,900
| -21% | -$3.76M | 0.14% | 165 |
|
|
2013
Q4 | $18.6M | Sell |
416,820
-39,800
| -9% | -$1.78M | 0.19% | 130 |
|
|
2013
Q3 | $21M | Sell |
456,620
-43,200
| -9% | -$1.99M | 0.23% | 114 |
|
|
2013
Q2 | $22.4M | Buy |
+499,820
| New | +$22.4M | 0.26% | 103 |
|